Fund Card

Fund Card

Aditya Birla SL Nifty ETF

As on Aug-02-2021 change fund
175.90  up1.36 (0.78%)

fund objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by S&P CNX Nifty, subject to tracking errors.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)96.95108.17125.3893.94161.67
Net Assets(Rs Crores) (as on 31-Mar-2021) 190.85 216.73 154.66 144.54 333.61
Scheme Returns(%)(Absolute)20.2410.8214.81-25.3679.12
B'mark Returns(%)(Absolute)18.949.4813.83-26.3277.99
Category Rank25/5531/5629/5938/6931/85
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.50NANANA
2020-202119.789.5724.545.30
2019-20201.75-2.146.24-29.16
2018-20196.262.41-0.426.97
2017-20184.203.157.75-3.66
Top 10 holdings
company (%)
Reliance Industries Ltd.9.99 
HDFC Bank Ltd.9.57 
Infosys Ltd.8.58 
Housing Development Finance Co...6.53 
ICICI Bank Ltd.6.39 
Tata Consultancy Services Ltd.5.07 
Kotak Mahindra Bank Ltd.3.66 
Hindustan Unilever Ltd.3.23 
Axis Bank Ltd.2.82 
Larsen & Toubro Ltd.2.65 

Category

ETFs

Launch Date

21-Jul-11

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

402.08

portfolio price to book value

6.43

investing style?

Large Growth

fund manager?

Satyabrata Mohanty

inception date (regular plan)

21-Jul-11

expense ratio (regular plan) %

0.05

Alpha [%]

0.02

Beta [%]

0.97

Top 10 sectors
sectors (%)
Bank - Private23.34
IT - Software 17.39
Refineries11.03
Finance - Housing6.53
Pharmaceuticals & Drugs3.58
Household & Personal Products3.23
Engineering - Construction2.65
Cigarettes/Tobacco2.59
Automobiles - Passenger Cars2.55
Bank - Public2.35

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Nifty ETFMid-Growth 21-Jul-2011402.080.451.219.2045.1913.3114.1512.4212.19BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201169.632.474.6617.0281.9514.8613.9413.9813.47BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015480.450.451.209.2045.0113.4214.25NA14.36BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20013,657.480.451.219.2045.1613.4114.2312.4616.23BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20132,568.380.451.219.2045.1413.3914.24NA14.31BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-2015101,890.780.451.219.2045.1313.3714.27NA11.92BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015977.540.451.219.2045.1613.3714.25NA15.19BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201155.750.451.219.1845.0513.3314.2212.2812.26BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201619.630.451.209.0344.3013.27NANA14.42BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201610.660.271.1412.5940.6111.4311.69NA13.18BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,281.20-0.62-0.236.1660.437.8213.01NA9.80BUYSIP
Aditya Birla SL Banking ETFLarge-Growth 23-Oct-2019117.05-0.62-0.236.1860.65NANANA9.41BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018562.930.451.219.1945.24NANANA17.14BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019320.890.441.179.1445.18NANANA17.02BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201917.140.441.209.1644.89NANANA16.05BUYSIP
Axis Banking ETFLarge-Growth 03-Nov-202045.60-0.62-0.236.21NANANANA39.29BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974